Element Capital Management LLC
- SEC CIK
- 0001535630
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 47
- 較 2025 年第 2 季 +44
- 總值
- $7,060 萬
- 較 2025 年第 2 季 +$2,969 萬 (+72.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 30,000 | $810.6 萬 | 11.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 33,474 | $711.6 萬 | 10.1% | +33,474 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 12,299 | $606.8 萬 | 8.6% | +12,299 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,511 | $603.0 萬 | 8.5% | +25,511 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 50,000 | $554.0 萬 | 7.8% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 11,934 | $508.6 萬 | 7.2% | +11,934 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,532 | $501.8 萬 | 7.1% | +14,532 | 新進 | 歷史 |
| KRKroger Co | Stock | 60,196 | $405.8 萬 | 5.7% | +60,196 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 115,578 | $268.8 萬 | 3.8% | +115,578 | 新進 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 28,456 | $128.8 萬 | 1.8% | +28,456 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,288 | $124.4 萬 | 1.8% | +12,288 | 新進 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 31,500 | $79.4 萬 | 1.1% | +31,500 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,363 | $53.4 萬 | 0.8% | +6,363 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,470 | $52.8 萬 | 0.7% | +13,470 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,494 | $51.1 萬 | 0.7% | +3,494 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,207 | $50.9 萬 | 0.7% | +1,207 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 793 | $50.7 萬 | 0.7% | +793 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,009 | $50.5 萬 | 0.7% | +2,009 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 11,213 | $50.4 萬 | 0.7% | +11,213 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,375 | $50.4 萬 | 0.7% | −244,625−97.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,101 | $50.3 萬 | 0.7% | +1,101 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,498 | $50.3 萬 | 0.7% | +2,498 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,452 | $50.3 萬 | 0.7% | +2,452 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 2,676 | $50.3 萬 | 0.7% | +2,676 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,926 | $50.3 萬 | 0.7% | +5,926 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,614 | $50.3 萬 | 0.7% | +7,614 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,132 | $50.3 萬 | 0.7% | +2,132 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 663 | $50.3 萬 | 0.7% | +663 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,043 | $50.2 萬 | 0.7% | +2,043 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,470 | $50.2 萬 | 0.7% | +1,470 | 新進 | 歷史 |
| IEXIdex Corp | COM | 3,083 | $50.2 萬 | 0.7% | +3,083 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,650 | $50.1 萬 | 0.7% | +1,650 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,099 | $50.1 萬 | 0.7% | +3,099 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,708 | $50.1 萬 | 0.7% | +1,708 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,183 | $50.1 萬 | 0.7% | +2,183 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 880 | $50.1 萬 | 0.7% | +880 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 880 | $49.9 萬 | 0.7% | +880 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,023 | $49.9 萬 | 0.7% | +2,023 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,636 | $49.9 萬 | 0.7% | +5,636 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 414 | $49.6 萬 | 0.7% | +414 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,017 | $49.5 萬 | 0.7% | +1,017 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,408 | $49.4 萬 | 0.7% | +2,408 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,890 | $49.3 萬 | 0.7% | +3,890 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,720 | $49.3 萬 | 0.7% | +1,720 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,001 | $49.2 萬 | 0.7% | +1,001 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,040 | $48.3 萬 | 0.7% | +2,040 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,525 | $48.2 萬 | 0.7% | +3,525 | 新進 | 歷史 |